Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Overnight Fund ) / AMFI 147516

LIC MF Overnight Fund-Direct Plan-Daily IDCW

LIC Mutual Fund • Open Ended Schemes ( Debt Scheme - Overnight Fund ) • Direct Plan • Daily IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1136.5027
AMFI Code / ISIN
147516 / INF767K01QG7
Category Peer Standing
#153 of 221 ranked peers in Open Ended Schemes ( Debt Scheme - Overnight Fund ) by 3Y Sortino
Historical Track
2019-07-19 to 2026-11-09 (2,564 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.95% p.a.
3Y CAGR
+4.29% p.a.
5Y CAGR
+2.45% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.77% p.a.
Sortino Ratio (3Y)
-8.79
Sharpe Ratio (3Y)
-15.09
Calmar Ratio
0.71
Annualized Volatility (3Y)
+0.15%
Maximum Drawdown
-6.08%
1Y / 3Y / 5Y Rolling Mean CAGR
-4.25% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Debt Scheme - Overnight Fund ) Funds